HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RACE icon
826
Ferrari
RACE
$83.7B
$44K ﹤0.01%
258
ACIW icon
827
ACI Worldwide
ACIW
$5.13B
$43K ﹤0.01%
1,604
-38
-2% -$1.02K
ACWI icon
828
iShares MSCI ACWI ETF
ACWI
$22.6B
0
-$38K
IPG icon
829
Interpublic Group of Companies
IPG
$9.65B
$43K ﹤0.01%
2,525
PNR icon
830
Pentair
PNR
$17.9B
$43K ﹤0.01%
1,129
+7
+0.6% +$267
VOYA icon
831
Voya Financial
VOYA
$7.27B
$43K ﹤0.01%
912
+67
+8% +$3.16K
TXNM
832
TXNM Energy, Inc.
TXNM
$5.97B
$43K ﹤0.01%
1,131
BWXT icon
833
BWX Technologies
BWXT
$15.4B
$42K ﹤0.01%
750
FFBC icon
834
First Financial Bancorp
FFBC
$2.41B
$42K ﹤0.01%
3,000
+1,000
+50% +$14K
POR icon
835
Portland General Electric
POR
$4.63B
$42K ﹤0.01%
1,000
SBH icon
836
Sally Beauty Holdings
SBH
$1.51B
$42K ﹤0.01%
3,367
-53
-2% -$661
TECH icon
837
Bio-Techne
TECH
$8.01B
$42K ﹤0.01%
632
-780
-55% -$51.8K
BBAX icon
838
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
0
LEA icon
839
Lear
LEA
$5.63B
$41K ﹤0.01%
375
-47
-11% -$5.14K
BCPC
840
Balchem Corporation
BCPC
$4.95B
$41K ﹤0.01%
430
-13
-3% -$1.24K
CCL icon
841
Carnival Corp
CCL
$42.3B
$41K ﹤0.01%
2,479
+1,110
+81% +$18.4K
CHRW icon
842
C.H. Robinson
CHRW
$15.8B
$40K ﹤0.01%
504
-710
-58% -$56.3K
CUZ icon
843
Cousins Properties
CUZ
$4.92B
$40K ﹤0.01%
1,328
HOG icon
844
Harley-Davidson
HOG
$3.62B
$40K ﹤0.01%
1,691
+16
+1% +$378
ITB icon
845
iShares US Home Construction ETF
ITB
$3.31B
$40K ﹤0.01%
900
SLYG icon
846
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$32K
UAA icon
847
Under Armour
UAA
$2.08B
$40K ﹤0.01%
4,051
+2,150
+113% +$21.2K
LTHM
848
DELISTED
Livent Corporation
LTHM
$40K ﹤0.01%
6,571
+6,547
+27,279% +$39.9K
BWA icon
849
BorgWarner
BWA
$9.56B
$39K ﹤0.01%
1,262
-2,658
-68% -$82.1K
SDS icon
850
ProShares UltraShort S&P500
SDS
$457M
0
-$30K